OFI Invest Asset Management’s ON Semiconductor ON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-197,639	Closed	-$9.11M	–	374
2025 Q4	$9.11M	Buy	197,639 +195,114	+7,727%	+$10M	0.13%	126
2025 Q3	$106K	Sell	2,525 -6	-0.2%	-$316	﹤0.01%	263
2025 Q2	$113K	Buy	2,531 +1,411	+126%	+$61.3K	﹤0.01%	208
2025 Q1	$42.2K	Buy	1,120 +533	+91%	+$26.8K	﹤0.01%	355
2024 Q4	$35.7K	Buy	+587	New	+$40.5K	﹤0.01%	347
2024 Q2	$29.4K	Buy	460 +97	+27%	+$6.8K	﹤0.01%	333
2024 Q1	$24.7K	Buy	363 +82	+29%	+$6.28K	﹤0.01%	283
2023 Q4	$21.2K	Sell	281 -265,585	-100%	-$20.9M	﹤0.01%	286
2023 Q3	$23.3M	Buy	265,866 +102,772	+63%	+$9.98M	0.84%	41
2023 Q2	$15.4M	Sell	163,094 -6,238	-4%	-$516K	0.61%	56
2023 Q1	$2.06M	Buy	+169,332	New	+$12.9M	0.01%	110